Salud financiera de hoja de balance de Omfurn India
Salud financiera controles de criterios 6/6
Omfurn India has a total shareholder equity of ₹523.4M and total debt of ₹153.4M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹843.0M and ₹319.5M respectively. Omfurn India's EBIT is ₹68.1M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹218.4M.
Información clave
29.3%
Ratio deuda-patrimonio
₹153.43m
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | ₹218.43m |
| Patrimonio | ₹523.44m |
| Total pasivo | ₹319.53m |
| Activos totales | ₹842.96m |
Actualizaciones recientes sobre salud financiera
Omfurn India (NSE:OMFURN) Seems To Use Debt Quite Sensibly
Aug 07
We Think Omfurn India (NSE:OMFURN) Can Stay On Top Of Its Debt
Jan 05Recent updates
Omfurn India (NSE:OMFURN) Seems To Use Debt Quite Sensibly
Aug 07Omfurn India Limited's (NSE:OMFURN) Price Is Right But Growth Is Lacking
Jun 15Does Omfurn India (NSE:OMFURN) Deserve A Spot On Your Watchlist?
Feb 27We Think Omfurn India (NSE:OMFURN) Can Stay On Top Of Its Debt
Jan 05Here's Why Omfurn India (NSE:OMFURN) Has Caught The Eye Of Investors
Oct 13If EPS Growth Is Important To You, Omfurn India (NSE:OMFURN) Presents An Opportunity
Jul 13A Look At The Fair Value Of Omfurn India Limited (NSE:OMFURN)
Jan 20Análisis de la situación financiera
Pasivos a corto plazo: OMFURN's short term assets (₹663.2M) exceed its short term liabilities (₹303.1M).
Pasivo a largo plazo: OMFURN's short term assets (₹663.2M) exceed its long term liabilities (₹16.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OMFURN has more cash than its total debt.
Reducción de la deuda: OMFURN's debt to equity ratio has reduced from 75.6% to 29.3% over the past 5 years.
Cobertura de la deuda: OMFURN's debt is well covered by operating cash flow (34.8%).
Cobertura de intereses: OMFURN's interest payments on its debt are well covered by EBIT (5.9x coverage).